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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
AT Other tangible assets | 6 002.00 | 3 509.00 | 2 492.00 | 6 002.00 |
BH Other financial assets | 36 429.00 | | 36 429.00 | 36 429.00 |
BJ TOTAL (I) | 1 972 031.00 | 30 509.00 | 1 941 521.00 | 1 972 031.00 |
BX Customers and related accounts | 466 827.00 | | 466 827.00 | 466 827.00 |
BZ Other receivables | 149 282.00 | | 149 282.00 | 149 282.00 |
CF Cash and cash equivalents | 23 674.00 | | 23 674.00 | 23 674.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 641 108.00 | | 641 108.00 | 641 108.00 |
CO Grand total (0 to V) | 2 613 139.00 | 30 509.00 | 2 582 629.00 | 2 613 139.00 |
CU Other investments | 1 902 600.00 | | 1 902 600.00 | 1 902 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 590.00 | 57 500.00 | | 59 590.00 |
DB Share, merger, contribution premiums, etc. | 137 909.00 | | | 137 909.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 211 501.00 | 247 170.00 | | 211 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 342.00 | 64 380.00 | | 9 342.00 |
DL TOTAL (I) | 424 092.00 | 374 801.00 | | 424 092.00 |
DT Other Bond Issues | | 851.00 | | |
DU Loans and Debts from Credit Institutions (3) | 633 726.00 | 193 995.00 | | 633 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 427.00 | 921 977.00 | | 1 288 427.00 |
DX Trade payables and related accounts | 35 849.00 | 8 588.00 | | 35 849.00 |
DY Tax and social security liabilities | 200 536.00 | 188 069.00 | | 200 536.00 |
EC TOTAL (IV) | 2 158 538.00 | 1 313 480.00 | | 2 158 538.00 |
EE Grand total (I to V) | 2 582 629.00 | 1 688 281.00 | | 2 582 629.00 |
EG Accrued income and payables due within one year | 1 647 427.00 | 1 313 480.00 | | 1 647 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 203.00 | | 676 203.00 | 676 203.00 |
FJ Net sales | 676 203.00 | | 676 203.00 | 676 203.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 248.00 | |
FR Total operating income (I) | | | 679 450.00 | |
FW Other purchases and external expenses | | | 189 531.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 427 903.00 | |
FZ Social Security Contributions | | | 190 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 813 714.00 | |
GG - OPERATING RESULT (I - II) | | | -134 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 150 504.00 | |
GR Interest and similar expenses | | | 17 236.00 | |
GU Total financial expenses (VI) | | | 17 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103 645.00 | 97 989.00 | | 103 645.00 |
HE Exceptional expenses on management operations | 9 715.00 | 6 656.00 | | 9 715.00 |
HH Total exceptional expenses (VIII) | 9 715.00 | 6 656.00 | | 9 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 715.00 | -6 656.00 | | -9 715.00 |
HK Income tax | -20 053.00 | -7 047.00 | | -20 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 955.00 | 623 243.00 | | 829 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 613.00 | 558 862.00 | | 820 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 342.00 | 64 380.00 | | 9 342.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 120 540.00 | | 866 811.00 | 1 120 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 000.00 | | | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 321.00 | 1 939 029.00 | |
I4 DECREASES Grand Total | | 15 321.00 | 1 972 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540.00 | | 2 461.00 | 3 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 000.00 | | 864 350.00 | 1 090 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 691.00 | 819.00 | | 29 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 000.00 | | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691.00 | 819.00 | | 2 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 849.00 | 35 849.00 | | 35 849.00 |
8C Staff and Related Accounts | 15 911.00 | 15 911.00 | | 15 911.00 |
8D Social Security and Other Social Organizations | 75 585.00 | 75 585.00 | | 75 585.00 |
UT Other financial assets | 36 429.00 | | 36 429.00 | 36 429.00 |
UX Other trade receivables | 466 827.00 | 466 827.00 | | 466 827.00 |
UY Staff and related accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
UZ Social Security, other social security organizations | 997.00 | 997.00 | | 997.00 |
VB VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VC Group and associates | 71 810.00 | 71 810.00 | | 71 810.00 |
VH Loans with a maturity of more than one year at origin | 633 726.00 | 122 614.00 | 463 687.00 | 633 726.00 |
VI Group and Associates | 1 288 427.00 | 1 288 427.00 | | 1 288 427.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 160 270.00 | | | 160 270.00 |
VM Income taxes | 67 468.00 | 67 468.00 | | 67 468.00 |
VP Miscellaneous | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 450.00 | 7 450.00 | | 7 450.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 863.00 | 617 434.00 | 36 429.00 | 653 863.00 |
VW VAT | 101 590.00 | 101 590.00 | | 101 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 538.00 | 1 647 427.00 | 463 687.00 | 2 158 538.00 |
